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Capstone Asset Management’s Meritage Homes MTH Stock Holding History

Capstone Asset Management’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$621K Sell
29,440
-860
-3% -$17.1K 0.02% 782
2017
Q1 		$558K Sell
30,300
-1,560
-5% -$27.9K 0.02% 842
2016
Q4 		$554K Sell
31,860
-4,480
-12% -$77.5K 0.02% 862
2016
Q3 		$630K Sell
36,340
-380
-1% -$6.91K 0.02% 811
2016
Q2 		$689K Buy
36,720
+4,320
+13% +$78.3K 0.02% 746
2016
Q1 		$591K Sell
32,400
-200
-0.6% -$3.19K 0.02% 811
2015
Q4 		$554K Buy
32,600
+460
+1% +$8.41K 0.02% 853
2015
Q3 		$587K Buy
32,140
+1,280
+4% +$27.5K 0.02% 812
2015
Q2 		$727K Sell
30,860
-18,860
-38% -$426K 0.02% 723
2015
Q1 		$1.21M Buy
49,720
+4,640
+10% +$93.8K 0.03% 577
2014
Q4 		$811K Buy
45,080
+9,600
+27% +$175K 0.02% 749
2014
Q3 		$630K Buy
35,480
+100
+0.3% +$2.01K 0.02% 847
2014
Q2 		$747K Buy
35,380
+5,922
+20% +$120K 0.02% 779
2014
Q1 		$617K Sell
29,458
-100
-0.3% -$2.28K 0.02% 903
2013
Q4 		$709K Sell
29,558
-6,980
-19% -$151K 0.02% 848
2013
Q3 		$785K Buy
36,538
+1,480
+4% +$31.8K 0.02% 944
2013
Q2 		$760K Buy
+35,058
New +$818K 0.02% 886

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's MTH Position: Q2 2017 in Review

Capstone Asset Management reduced its Meritage Homes (MTH) stake by 2.8% in Q2 2017, selling an estimated $17.1K and leaving 29,440 shares worth $621K. The position accounts for 0.02% of the portfolio, ranked #782.

Capstone Asset Management first reported a position in MTH in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.21M in Q1 2015. 159 funds tracked by Wall St. Rank hold MTH as of Q2 2017.

  • Capstone Asset Management held 29,440 shares of Meritage Homes worth $621K as of Q2 2017.
  • Capstone Asset Management sold 860 Meritage Homes shares in Q2 2017, an estimated $17.1K.
  • Meritage Homes made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #782 holding.
  • Capstone Asset Management first reported a position in Meritage Homes in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Meritage Homes position peaked at $1.21M in Q1 2015.
  • 159 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.